Core Viewpoint - Wuhan Tianyuan (301127.SZ) reported a total operating revenue of 842 million yuan and a net profit attributable to shareholders of 130 million yuan for the first half of 2025, indicating challenges in cash flow and profitability [1][3]. Financial Performance - The company's operating revenue for the first half of 2025 was 842 million yuan, with a net profit of 130 million yuan [1]. - The net cash flow from operating activities was -195 million yuan, ranking 55th among disclosed peers [1]. - The diluted earnings per share were 0.20 yuan, a decrease of 0.01 yuan or 4.76% compared to the same period last year [4]. Profitability and Efficiency Metrics - The latest gross profit margin was 36.03%, down by 2.89 percentage points from the previous quarter [3]. - The return on equity (ROE) was 3.79%, a decrease of 0.67 percentage points year-on-year [3]. - The total asset turnover ratio was 0.10 times, ranking 33rd among peers, and decreased by 0.03 times or 23.92% year-on-year [4]. - The inventory turnover ratio was 8.44 times, down by 5.34 times or 38.75% compared to the same period last year [4]. Leverage and Shareholder Structure - The latest debt-to-asset ratio was 59.45%, ranking 38th among peers, with an increase of 4.91 percentage points from the previous quarter and 3.91 percentage points year-on-year [3]. - The number of shareholders was 15,200, with the top ten shareholders holding 360 million shares, accounting for 53.38% of the total share capital [4]. - The largest shareholder, Hubei Tianyuan Environmental Group Co., Ltd., held 29.76% of the shares [4].
武汉天源(301127.SZ)：2025年中报净利润为1.30亿元